Soc. Generale Call 3200 AZO 19.06.../  DE000SU55XZ8  /

Frankfurt Zert./SG
27/06/2024  11:56:25 Chg.-0.080 Bid12:02:50 Ask12:02:50 Underlying Strike price Expiration date Option type
3.960EUR -1.98% 3.970
Bid Size: 1,000
4.310
Ask Size: 1,000
AutoZone Inc 3,200.00 USD 19/06/2026 Call
 

Master data

WKN: SU55XZ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 USD
Maturity: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 2.69
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -2.53
Time value: 4.19
Break-even: 3,415.28
Moneyness: 0.92
Premium: 0.25
Premium p.a.: 0.12
Spread abs.: 0.10
Spread %: 2.45%
Delta: 0.56
Theta: -0.41
Omega: 3.69
Rho: 22.31
 

Quote data

Open: 3.920
High: 3.970
Low: 3.920
Previous Close: 4.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month  
+18.21%
3 Months
  -34.98%
YTD  
+52.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.040
1M High / 1M Low: 4.470 3.060
6M High / 6M Low: 6.370 2.540
High (YTD): 22/03/2024 6.370
Low (YTD): 11/01/2024 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   4.224
Avg. volume 1W:   0.000
Avg. price 1M:   3.573
Avg. volume 1M:   0.000
Avg. price 6M:   4.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.21%
Volatility 6M:   85.15%
Volatility 1Y:   -
Volatility 3Y:   -